Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,385 | 162,359 | +70,974 | 9,904 | 25,651 | 4.20% | +15,747 |
| FIRST SOLAR INC(FSLR) | 3,800 | 75,101 | +71,301 | 480 | 12,432 | 2.04% | +11,952 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,495 | +114,495 | 0 | 10,682 | 1.75% | +10,682 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,000 | +37,000 | 0 | 10,319 | 1.69% | +10,319 |
| LUMENTUM HLDGS INC(LITE) | 106,000 | 175,100 | +69,100 | 6,608 | 16,645 | 2.73% | +10,037 |
| MICRON TECHNOLOGY INC(MU) | 5,898 | 81,933 | +76,035 | 512 | 10,098 | 1.65% | +9,586 |
| VERTIV HOLDINGS CO(VRT) | 33,214 | 85,426 | +52,212 | 2,398 | 10,970 | 1.80% | +8,572 |
| PONY AI INC(PONY) | 0 | 566,800 | +566,800 | 0 | 7,482 | 1.23% | +7,482 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 171,140 | +171,140 | 0 | 6,200 | 1.02% | +6,200 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 124,321 | +124,321 | 0 | 6,093 | 1.00% | +6,093 |
| WIX COM LTD SHS | 0 | 36,780 | +36,780 | 0 | 5,828 | 0.95% | +5,828 |
| WERIDE INC(WRD) | 0 | 739,442 | +739,442 | 0 | 5,827 | 0.95% | +5,827 |
| INTEL CORP(INTC) | 107,994 | 348,695 | +240,701 | 2,453 | 7,811 | 1.28% | +5,358 |
| SNAP INC(SNAP) | 0 | 616,514 | +616,514 | 0 | 5,358 | 0.88% | +5,358 |
| WESTERN DIGITAL CORP(WDC) | 114,928 | 154,591 | +39,663 | 4,647 | 9,892 | 1.62% | +5,246 |
| ISHARES TR | 0 | 21,100 | +21,100 | 0 | 5,037 | 0.82% | +5,037 |
| TERADYNE INC(TER) | 6,156 | 61,147 | +54,991 | 508 | 5,498 | 0.90% | +4,990 |
| META PLATFORMS INC(META) | 1,256 | 7,644 | +6,388 | 724 | 5,642 | 0.92% | +4,918 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 27,030 | +27,030 | 0 | 4,900 | 0.80% | +4,900 |
| AMEREN CORP(AEE) | 25,000 | 72,500 | +47,500 | 2,510 | 6,963 | 1.14% | +4,453 |
| DTE ENERGY CO(DTB) | 20,347 | 52,677 | +32,330 | 2,813 | 6,978 | 1.14% | +4,164 |
| PPL CORP(PPL) | 0 | 120,000 | +120,000 | 0 | 4,067 | 0.67% | +4,067 |
| APPLIED MATLS INC | 5,503 | 26,122 | +20,619 | 799 | 4,782 | 0.78% | +3,984 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 90,172 | +90,172 | 0 | 3,909 | 0.64% | +3,909 |
| BOEING CO(BA) | 5,320 | 21,854 | +16,534 | 907 | 4,579 | 0.75% | +3,672 |
| RALLIANT CORP(RAL) | 0 | 70,576 | +70,576 | 0 | 3,422 | 0.56% | +3,422 |
| MP MATERIALS CORP(MP) | 0 | 100,000 | +100,000 | 0 | 3,327 | 0.54% | +3,327 |
| GE VERNOVA INC(GEV) | 2,141 | 7,246 | +5,105 | 654 | 3,834 | 0.63% | +3,181 |
| MCCORMICK & CO INC(MKC) | 0 | 40,595 | +40,595 | 0 | 3,078 | 0.50% | +3,078 |
| COCA COLA CO(KO) | 0 | 43,100 | +43,100 | 0 | 3,049 | 0.50% | +3,049 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,000 | +9,000 | 0 | 2,990 | 0.49% | +2,990 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,696 | +6,696 | 0 | 2,929 | 0.48% | +2,929 |
| BANK NEW YORK MELLON CORP | 0 | 30,600 | +30,600 | 0 | 2,788 | 0.46% | +2,788 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,794 | +34,794 | 0 | 2,788 | 0.46% | +2,788 |
| EMERSON ELEC CO(EMR) | 0 | 20,400 | +20,400 | 0 | 2,720 | 0.45% | +2,720 |
| PARKER-HANNIFIN CORP(PH) | 5,200 | 8,200 | +3,000 | 3,161 | 5,727 | 0.94% | +2,567 |
| STEEL DYNAMICS INC(STLD) | 5,407 | 25,214 | +19,807 | 676 | 3,228 | 0.53% | +2,551 |
| ALLIANT ENERGY CORP(LNT) | 0 | 40,000 | +40,000 | 0 | 2,419 | 0.40% | +2,419 |
| DOW INC(DOW) | 0 | 90,144 | +90,144 | 0 | 2,387 | 0.39% | +2,387 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,963 | +16,963 | 0 | 2,331 | 0.38% | +2,331 |
| SYNOPSYS INC(SNPS) | 9,009 | 11,945 | +2,936 | 3,864 | 6,124 | 1.00% | +2,260 |
| CONSOLIDATED EDISON INC(ED) | 25,000 | 50,022 | +25,022 | 2,765 | 5,020 | 0.82% | +2,255 |
| AIR PRODS & CHEMS INC | 0 | 7,900 | +7,900 | 0 | 2,228 | 0.36% | +2,228 |
| BANK AMERICA CORP | 8,433 | 54,123 | +45,690 | 352 | 2,561 | 0.42% | +2,209 |
| ALCOA CORP(AA) | 20,730 | 96,118 | +75,388 | 632 | 2,836 | 0.46% | +2,204 |
| INGERSOLL RAND INC(IR) | 3,209 | 29,375 | +26,166 | 257 | 2,443 | 0.40% | +2,187 |
| UNITED RENTALS INC(URI) | 0 | 2,872 | +2,872 | 0 | 2,164 | 0.35% | +2,164 |
| WEC ENERGY GROUP INC(WEC) | 3,289 | 23,479 | +20,190 | 358 | 2,447 | 0.40% | +2,088 |
| CORTEVA INC(CTVA) | 0 | 27,436 | +27,436 | 0 | 2,045 | 0.33% | +2,045 |
| EVERGY INC(EVRG) | 50,551 | 80,000 | +29,449 | 3,485 | 5,514 | 0.90% | +2,029 |
| CRH PLC ORD | 12,086 | 33,456 | +21,370 | 1,063 | 3,071 | 0.50% | +2,008 |
| EASTMAN CHEM CO(EMN) | 21,224 | 51,793 | +30,569 | 1,870 | 3,867 | 0.63% | +1,997 |
| US BANCORP DEL(USB) | 10,396 | 53,665 | +43,269 | 439 | 2,428 | 0.40% | +1,989 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,508 | +3,508 | 0 | 1,971 | 0.32% | +1,971 |
| AMETEK INC | 5,638 | 16,160 | +10,522 | 971 | 2,924 | 0.48% | +1,954 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 13,452 | +13,452 | 0 | 1,932 | 0.32% | +1,932 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,927 | +6,927 | 0 | 1,893 | 0.31% | +1,893 |
| LENNAR CORP(LEN) | 4,868 | 22,060 | +17,192 | 559 | 2,440 | 0.40% | +1,881 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 48,940 | +48,940 | 0 | 1,818 | 0.30% | +1,818 |
| TERRENO RLTY CORP(TRNO) | 0 | 32,250 | +32,250 | 0 | 1,808 | 0.30% | +1,808 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,031 | +17,031 | 0 | 1,799 | 0.29% | +1,799 |
| MORGAN STANLEY(MS) | 6,730 | 18,267 | +11,537 | 785 | 2,573 | 0.42% | +1,788 |
| HONEYWELL INTL INC(HON) | 0 | 7,532 | +7,532 | 0 | 1,754 | 0.29% | +1,754 |
| PAYCHEX INC(PAYX) | 0 | 12,058 | +12,058 | 0 | 1,754 | 0.29% | +1,754 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,323 | 14,146 | +8,823 | 780 | 2,450 | 0.40% | +1,670 |
| FMC CORP(FMC) | 0 | 39,034 | +39,034 | 0 | 1,630 | 0.27% | +1,630 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 53,111 | +53,111 | 0 | 1,628 | 0.27% | +1,628 |
| LOAR HOLDINGS INC(LOAR) | 0 | 18,826 | +18,826 | 0 | 1,622 | 0.27% | +1,622 |
| PORTLAND GEN ELEC CO(POR) | 70,000 | 115,000 | +45,000 | 3,122 | 4,672 | 0.77% | +1,550 |
| GE AEROSPACE(GE) | 0 | 5,973 | +5,973 | 0 | 1,537 | 0.25% | +1,537 |
| EATON CORP PLC(ETN) | 8,851 | 11,000 | +2,149 | 2,406 | 3,927 | 0.64% | +1,521 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,251 | +10,251 | 0 | 1,517 | 0.25% | +1,517 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 289,400 | +289,400 | 0 | 1,482 | 0.24% | +1,482 |
| ONEOK INC NEW(OKE) | 0 | 17,935 | +17,935 | 0 | 1,464 | 0.24% | +1,464 |
| WABTEC(WAB) | 0 | 6,896 | +6,896 | 0 | 1,444 | 0.24% | +1,444 |
| CROWN HLDGS INC(CCK) | 11,000 | 23,500 | +12,500 | 982 | 2,420 | 0.40% | +1,438 |
| CUMMINS INC(CMI) | 3,328 | 7,297 | +3,969 | 1,043 | 2,390 | 0.39% | +1,347 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,457 | +22,457 | 0 | 1,244 | 0.20% | +1,244 |
| FIRST INDL RLTY TR INC(FR) | 8,500 | 35,305 | +26,805 | 459 | 1,699 | 0.28% | +1,241 |
| PDD HOLDINGS INC(PDD) | 0 | 11,800 | +11,800 | 0 | 1,235 | 0.20% | +1,235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,685 | +5,685 | 0 | 1,210 | 0.20% | +1,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,908 | +2,908 | 0 | 1,179 | 0.19% | +1,179 |
| HASBRO INC(HAS) | 0 | 15,817 | +15,817 | 0 | 1,168 | 0.19% | +1,168 |
| GODADDY INC(GDDY) | 0 | 6,213 | +6,213 | 0 | 1,119 | 0.18% | +1,119 |
| FLOWSERVE CORP(FLS) | 10,819 | 29,727 | +18,908 | 528 | 1,556 | 0.25% | +1,028 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,413 | +24,413 | 0 | 1,026 | 0.17% | +1,026 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,707 | +20,707 | 0 | 1,018 | 0.17% | +1,018 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,137 | +7,137 | 0 | 1,013 | 0.17% | +1,013 |
| COUPANG INC(CPNG) | 0 | 33,750 | +33,750 | 0 | 1,011 | 0.17% | +1,011 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,586 | +4,586 | 0 | 1,003 | 0.16% | +1,003 |
| CARVANA CO(CVNA) | 0 | 2,923 | +2,923 | 0 | 985 | 0.16% | +985 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,950 | +3,950 | 0 | 959 | 0.16% | +959 |
| YETI HLDGS INC(YETI) | 0 | 30,055 | +30,055 | 0 | 947 | 0.16% | +947 |
| EQUITY RESIDENTIAL(VMRK) | 11,561 | 26,108 | +14,547 | 828 | 1,762 | 0.29% | +934 |
| CHART INDS INC | 0 | 5,623 | +5,623 | 0 | 926 | 0.15% | +926 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 45,493 | +45,493 | 0 | 923 | 0.15% | +923 |
| AMRIZE LTD(AMRZ) | 0 | 18,600 | +18,600 | 0 | 922 | 0.15% | +922 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,500 | +9,500 | 0 | 913 | 0.15% | +913 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,111 | +3,111 | 0 | 913 | 0.15% | +913 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,878 | +4,878 | 0 | 911 | 0.15% | +911 |